Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 6,442,000 | 2,592,000 | 0.24 | 0.10 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,036,000 | 1,824,000 | 1.07 | 0.07 | 2025-10-10 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,274,000 | 730,000 | 0.05 | 0.03 | 2025-10-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,290,000 | 426,000 | 0.08 | 0.02 | 2025-10-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,608,000 | 330,000 | 0.10 | 0.01 | 2025-10-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,636,000 | 328,000 | 1.01 | 0.01 | 2025-10-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,428,000 | 296,000 | 0.35 | 0.01 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,770,000 | 230,000 | 2.82 | 0.01 | 2025-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,834,707 | 169,000 | 0.07 | 0.01 | 2025-10-10 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 210,000 | 162,000 | 0.01 | 0.01 | 2025-10-10 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | 150,000 | 0.01 | 0.01 | 2025-10-10 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,118,000 | 128,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 308,000 | 126,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 608,000 | 108,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 556,000 | 108,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,732,000 | 100,000 | 0.06 | 0.00 | 2025-10-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 868,000 | 92,000 | 0.03 | 0.00 | 2025-10-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,548,000 | 86,000 | 0.13 | 0.00 | 2025-10-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,996,000 | 82,000 | 0.22 | 0.00 | 2025-10-10 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,678,000 | 76,000 | 0.72 | 0.00 | 2025-10-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 20,528,000 | 60,000 | 0.75 | 0.00 | 2025-10-10 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,794,000 | 54,000 | 0.07 | 0.00 | 2025-10-10 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 174,000 | 48,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,631,429 | 32,000 | 0.06 | 0.00 | 2025-10-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01610 | KGI ASIA LTD | 5,222,000 | 30,000 | 0.19 | 0.00 | 2025-10-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 484,000 | 24,000 | 0.02 | 0.00 | 2025-10-10 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 196,000 | 22,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,274,000 | 22,000 | 0.08 | 0.00 | 2025-10-10 |
| 32 | C00093 | BNP PARIBAS | 255,953,182 | 20,000 | 9.39 | 0.00 | 2025-10-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | 14,000 | 0.04 | 0.00 | 2025-10-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,478,000 | 12,000 | 0.05 | 0.00 | 2025-10-10 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B01782 | SEAGA INTERNATIONAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B02175 | WEBULL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01458 | YICKO SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01129 | WOCOM SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 382,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 978,000 | 4,000 | 0.04 | 0.00 | 2025-10-10 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 119,631 | -906 | 0.00 | -0.00 | 2025-10-10 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 606,000 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 54 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,609,400 | -14,000 | 0.13 | -0.00 | 2025-10-10 |
| 58 | B02195 | LONG BRIDGE HK LTD | 1,328,000 | -14,000 | 0.05 | -0.00 | 2025-10-10 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2025-10-10 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 460,000 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,056,000 | -22,000 | 0.11 | -0.00 | 2025-10-10 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 322,000 | -26,000 | 0.01 | -0.00 | 2025-10-10 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,952,000 | -26,000 | 0.11 | -0.00 | 2025-10-10 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -34,000 | 0.00 | -0.00 | 2025-10-10 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 842,000 | -64,000 | 0.03 | -0.00 | 2025-10-10 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,960,000 | -64,000 | 0.07 | -0.00 | 2025-10-10 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 562,000 | -70,000 | 0.02 | -0.00 | 2025-10-10 |
| 69 | C00111 | SOCIETE GENERALE | 246,000 | -74,000 | 0.01 | -0.00 | 2025-10-10 |
| 70 | B02159 | USMART SECURITIES LTD | 1,046,000 | -80,000 | 0.04 | -0.00 | 2025-10-10 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,439,000 | -118,000 | 0.42 | -0.00 | 2025-10-10 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,672,000 | -126,000 | 0.06 | -0.00 | 2025-10-10 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,184,000 | -430,000 | 0.56 | -0.02 | 2025-10-10 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,147 | -572,000 | 0.04 | -0.02 | 2025-10-10 |
| 75 | C00010 | CITIBANK N.A. | 609,752,767 | -3,449,000 | 22.38 | -0.13 | 2025-10-10 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,744,254 | -3,499,094 | 26.08 | -0.13 | 2025-10-10 |
| 76 | Total changed named holdings | 1,853,116,517 | 0 | 68.00 | 0.00 | ||
| 108 | Unchanged named holdings | 758,906,643 | 0 | 27.85 | 0.00 | ||
| 184 | Total named holdings | 2,612,023,160 | 0 | 95.85 | 0.00 | ||
| 21 | Unnamed Investor Participants | 354,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 2,612,377,160 | 0 | 95.87 | 0.00 | ||
| Securities not in CCASS | 112,622,840 | 0 | 4.13 | 0.00 | |||
| Issued securities | 2,725,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 18,108,000 |
| Turnover | 53,112,440 |
| Average price | 2.933 |
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